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Cytek Biosciences

125 hedge funds and large institutions have $541M invested in Cytek Biosciences in 2024 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 42 increasing their positions, 37 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

19% more funds holding

Funds holding: 105125 (+20)

14% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 37

2.76% more ownership

Funds ownership: 58.85%61.61% (+2.8%)

26% less capital invested

Capital invested by funds: $728M → $541M (-$187M)

57% less call options, than puts

Call options by funds: $89K | Put options by funds: $209K

Holders
125
Holders Change
+20
Holders Change %
+19.05%
% of All Funds
1.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
42
Reduced
37
Closed
4
Calls
$89K
Puts
$209K
Net Calls
-$120K
Net Calls Change
+$32K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$117M -$2.8M -353,782 -2%
BCM
2
Brown Capital Management
Maryland
$80.7M +$45K +5,689 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$80.6M +$966K +122,105 +1%
RCM
4
RA Capital Management
Massachusetts
$45.7M
HA
5
HHLR Advisors
Cayman Islands
$44.7M
State Street
6
State Street
Massachusetts
$27.6M +$934K +118,090 +3%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$19.8M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$16.8M +$407K +51,481 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$9.23M +$2.46M +311,174 +29%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$9.09M +$504K +63,712 +5%
Northern Trust
11
Northern Trust
Illinois
$7.59M -$475K -60,002 -5%
Charles Schwab
12
Charles Schwab
California
$6.05M +$166K +20,955 +2%
Morgan Stanley
13
Morgan Stanley
New York
$5.66M -$6.56M -828,791 -50%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$5.2M -$345K -43,588 -5%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.24M +$848K +107,245 +20%
Fidelity International
16
Fidelity International
Bermuda
$3.85M
Goldman Sachs
17
Goldman Sachs
New York
$3.78M +$9.78K +1,236 +0.2%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$3.51M -$182 -23 -0%
Principal Financial Group
19
Principal Financial Group
Iowa
$3.48M -$251K -31,729 -6%
Voloridge Investment Management
20
Voloridge Investment Management
Florida
$3.41M +$3.83M +483,823 +2,036%
DSCM
21
Divisadero Street Capital Management
Florida
$3.27M +$3.86M +487,550 New
Invesco
22
Invesco
Georgia
$2.36M +$208K +26,235 +8%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$2.26M +$76.6K +9,682 +3%
N
24
Nuveen
North Carolina
$2.05M -$95.6K -12,081 -4%
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$1.95M +$81.6K +10,316 +4%

CTKB Hedge Fund Activity: Q1 2024 in Review

125 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cytek Biosciences (CTKB) for Q1 2024, worth a combined $541M — down 26% from $728M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new CTKB positions and 4 closed out — a net gain of 20 holders — while 42 added to existing stakes and 37 trimmed.

The largest buyer was Divisadero Street Capital Management, opening a new position worth an estimated $3.86M. The largest seller was Morgan Stanley, cutting an estimated $6.56M.

  • 125 institutional investors held Cytek Biosciences (CTKB) as of Q1 2024, up from 105 in Q4 2023.
  • Funds reported $541M of Cytek Biosciences stock for Q1 2024, down 26% quarter-over-quarter.
  • 24 funds opened new Cytek Biosciences positions in Q1 2024 and 4 closed out, a net change of +20 holders.
  • The largest Cytek Biosciences buyer in Q1 2024 was Divisadero Street Capital Management, an estimated $3.86M added.
  • The largest Cytek Biosciences seller in Q1 2024 was Morgan Stanley, an estimated $6.56M sold.

Based on aggregated 13F filings for Q1 2024.